VJFN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36940654
Pibergårdsvej 24, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.79 | 119.16 | -83.60 | 2.03 | -1.60 |
| EBIT | 242.79 | 119.16 | -83.60 | 2.03 | -1.60 |
| Other financial income | 0.91 | 0.07 | |||
| Other financial expenses | -0.41 | -1.59 | -7.65 | -0.19 | |
| Net income from associates (fin.) | 20.46 | 2.11 | 53.46 | ||
| Pre-tax profit | 242.38 | 117.56 | -70.80 | 5.05 | 51.73 |
| Income taxes | -15.56 | ||||
| Net earnings | 242.38 | 117.56 | -86.35 | 5.05 | 51.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.46 | 22.57 | 76.03 | ||
| Investments total | 20.46 | 22.57 | 76.03 | ||
| Non-current loans receivable | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Long term receivables total | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.20 | 114.20 | 184.54 | 185.65 | 118.00 |
| Current other receivables | 2.89 | ||||
| Short term receivables total | 3.20 | 114.20 | 184.54 | 188.54 | 118.00 |
| Cash and bank deposits | 139.94 | 146.40 | 12.09 | 10.49 | 48.95 |
| Cash and cash equivalents | 139.94 | 146.40 | 12.09 | 10.49 | 48.95 |
| Balance sheet total (assets) | 148.96 | 266.43 | 222.91 | 227.43 | 248.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 185.50 | 56.79 | 174.35 | 88.00 | 92.13 |
| Profit of the financial year | 242.38 | 117.56 | -86.35 | 5.05 | 51.73 |
| Shareholders equity total | 106.88 | 224.35 | 138.00 | 143.05 | 193.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 |
| Other non-interest bearing current liabilities | 42.84 | 42.30 | 12.87 | ||
| Current liabilities total | 42.08 | 42.08 | 84.91 | 84.38 | 54.95 |
| Balance sheet total (liabilities) | 148.96 | 266.43 | 222.91 | 227.43 | 248.81 |
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